| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.27 | 0.79 | 0.28 | 0.68 | 0.40 | 0.23 |
| 每股收益 - 稀释(元) | 0.27 | 0.79 | 0.28 | 0.75 | - | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.79 | 0.28 | 0.68 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 3.64 | 3.37 | 3.46 | 2.96 | 3.12 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -2.40 | 1.72 | -1.50 | 0.40 | -1.41 | -1.53 |
| 每股营业收入(元) | 29.33 | 53.78 | 28.23 | 50.16 | 40.49 | 26.61 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.31 | 23.33 | 8.03 | 22.06 | 12.95 | 7.92 |
| 净资产收益率 - 加权(%) | 7.59 | 21.61 | 8.56 | 25.01 | 13.85 | 8.25 |
| 净资产收益率 - 平均(%) | 7.59 | 25.94 | 9.03 | 23.43 | 13.85 | 8.25 |
| 净资产收益率 - 扣除(%) | 4.20 | 11.01 | 4.82 | 16.14 | - | 6.06 |
| 总资产净利率 - 平均(%) | 3.42 | 11.06 | 4.52 | 7.93 | 5.87 | 3.70 |
| 总资产报酬率ROA(%) | 4.28 | 13.88 | 6.11 | 10.83 | 7.68 | 5.04 |
| 投入资本回报率ROIC(%) | 7.54 | 27.59 | 8.68 | 20.27 | 11.52 | 7.15 |
| 销售毛利率(%) | 3.08 | 3.39 | 3.34 | 3.23 | 2.80 | 2.66 |
| 销售净利率(%) | 1.19 | 1.77 | 1.20 | 1.37 | 0.99 | 0.88 |
| 资产负债率(%) | 62.18 | 64.68 | 54.62 | 70.79 | 56.43 | 52.20 |
| 资产周转率(倍) | 2.88 | 6.23 | 3.78 | 5.81 | 5.95 | 4.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.39 | 110.26 | 104.78 | 106.41 | 103.72 | 102.93 |
| 营业利润同比增长率(%) | -4.56 | 28.75 | 55.17 | 20.23 | 44.81 | -3.74 |
| 营业收入同比增长率(%) | 3.89 | 17.77 | 16.54 | 4.33 | 21.57 | 13.79 |
| 利润总额同比增长率(%) | -5.50 | 28.75 | 54.31 | 18.82 | 44.35 | -3.71 |
| 归属母公司股东的净利润同比增长率(%) | -4.30 | 15.12 | 30.98 | 17.60 | 39.14 | -12.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.42 | -10.56 | 2.86 | 14.09 | - | 12.61 |
| 总资产同比增长率(%) | 27.18 | 46.82 | 42.05 | 68.97 | - | -7.16 |
| 总负债同比增长率(%) | 44.80 | 57.91 | 48.62 | 106.85 | - | -17.19 |
| 净资产同比增长率(%) | 5.12 | 20.66 | 29.16 | 13.27 | - | 6.98 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,675,181,306.42 | 3,072,008,622.43 | 1,612,533,711.92 | 2,608,459,909.46 | 2,105,550,031.40 | 1,383,615,553.16 |
| 营业总成本(元) | 1,662,479,114.49 | 3,048,492,615.06 | 1,596,167,306.58 | 2,572,196,301.77 | 2,088,778,589.22 | 1,368,165,677.04 |
| 营业收入(元) | 1,675,181,306.42 | 3,072,008,622.43 | 1,612,533,711.92 | 2,608,459,909.46 | 2,105,550,031.40 | 1,383,615,553.16 |
| 营业利润(元) | 24,452,228.76 | 68,210,032.26 | 25,620,814.73 | 48,897,559.91 | 27,145,550.60 | 16,511,891.45 |
| 利润总额(元) | 24,093,557.87 | 67,556,051.01 | 25,496,841.44 | 48,402,332.77 | 27,115,609.75 | 16,522,994.44 |
| 净利润(元) | 19,928,058.09 | 54,510,718.75 | 19,309,025.37 | 35,637,151.08 | 20,778,185.65 | 12,118,367.29 |
| 归属母公司股东的净利润(元) | 15,190,374.48 | 44,936,471.73 | 15,872,189.01 | 35,211,435.29 | 20,967,673.38 | 12,118,367.29 |
| 非经常性损益(元) | 6,457,316.66 | 23,738,445.15 | 6,335,781.21 | 13,280,802.90 | - | 2,846,853.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,733,057.82 | 21,198,026.58 | 9,536,407.80 | 25,752,122.77 | - | 9,271,513.51 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 543,915,543.47 | 550,339,769.92 | 423,790,356.43 | 532,671,061.86 | 344,862,699.67 | 292,112,549.66 |
| 固定资产(元) | 16,940,024.42 | 17,520,669.67 | 18,032,605.42 | 18,229,682.67 | 18,223,581.95 | 18,266,929.43 |
| 资产总计(元) | 578,366,787.04 | 586,479,940.83 | 454,746,585.27 | 564,527,301.83 | 373,360,220.33 | 320,138,501.38 |
| 流动负债(元) | 355,910,691.67 | 373,986,585.30 | 241,996,566.09 | 386,622,455.97 | 206,890,528.09 | 158,929,643.86 |
| 非流动负债(元) | 3,729,853.29 | 5,365,171.54 | 6,368,174.57 | 12,978,457.42 | 3,785,720.26 | 8,184,703.90 |
| 负债合计(元) | 359,640,544.96 | 379,351,756.84 | 248,364,740.66 | 399,600,913.39 | 210,676,248.35 | 167,114,347.76 |
| 股东权益(元) | 218,726,242.08 | 207,128,183.99 | 206,381,844.61 | 164,926,388.44 | 162,683,971.98 | 153,024,153.62 |
| 归属母公司股东的权益(元) | 207,761,595.66 | 192,571,221.18 | 197,648,614.01 | 159,600,672.65 | 161,873,459.71 | 153,024,153.62 |
| 资本公积(元) | 50,662,955.56 | 50,662,955.56 | 50,822,955.56 | 27,766,008.56 | 27,766,008.56 | 27,766,008.56 |
| 盈余公积(元) | 16,859,374.55 | 16,859,374.55 | 12,953,733.29 | 12,660,388.55 | 9,924,187.73 | 9,924,187.73 |
| 未分配利润(元) | 83,115,499.55 | 67,925,125.07 | 76,748,159.16 | 67,174,275.54 | 72,183,263.42 | 63,333,957.33 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,815,650,075.67 | 3,387,225,443.30 | 1,689,607,064.21 | 2,775,739,081.15 | 2,183,886,805.17 | 1,424,127,165.95 |
| 经营活动产生的现金净流量(元) | -137,212,055.47 | 98,357,353.17 | -85,476,996.75 | 20,637,868.66 | -73,492,367.67 | -79,532,021.70 |
| 购建固定无形长期资产支付的现金(元) | 604,082.39 | 11,305,532.34 | 1,837,702.51 | 5,683,478.70 | 1,959,434.69 | 1,102,146.69 |
| 投资活动产生的现金净流量(元) | -603,682.39 | -11,305,532.34 | -1,837,702.51 | -5,665,514.62 | -1,941,470.61 | -1,084,182.61 |
| 吸收投资收到的现金(元) | - | 28,020,713.00 | 28,180,713.00 | 4,900,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 114,700,000.00 | 138,300,000.00 | 82,300,000.00 | 143,700,000.00 | 95,000,000.00 | 46,100,000.00 |
| 筹资活动产生的现金净流量(元) | 101,755,952.10 | -33,562,335.47 | 69,488,769.52 | -21,407,138.34 | 9,576,218.30 | -1,408,631.24 |
| 现金及现金等价物净增加(元) | -36,059,785.76 | 53,489,485.36 | -17,825,929.74 | -6,434,784.30 | -65,857,619.98 | -82,024,835.55 |
| 期末现金及现金等价物余额(元) | 182,453,572.60 | 218,513,358.36 | 147,187,735.19 | 165,023,873.00 | 105,601,037.32 | 89,433,821.75 |
| 折旧与摊销(元) | 2,973,312.04 | 5,129,884.86 | 2,242,204.53 | 3,765,451.71 | - | 1,684,315.80 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-12-05 | 2022-08-31 |
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